ATI
Act Two Investors Portfolio holdings
AUM $490M
1-Year Return
11.74%
This Quarter Return
+5.3%
1 Year Return
+11.74%
3 Year Return
+62.73%
5 Year Return
+120.73%
10 Year Return
–
AUM
$192M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
41
New
3
Increased
17
Reduced
7
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.98M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.15M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.35M |
| 4 |
United Parcel Service
UPS
|
+$1.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.17M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 2 |
Citigroup
C
|
+$5.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 5 |
Cognizant
CTSH
|
+$658K |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$179B
| $2.25M | 1.17% |
7,650
| – | – |
|
27
Oracle
ORCL
$859B
| $2.1M | 1.09% |
36,868
+3,902
| +12% | +$222K |
|
28
Walt Disney
DIS
$208B
| $2.08M | 1.08% |
14,914
+239
| +2% | +$33.4K |
|
29
Canadian Pacific Kansas City
CP
$69.7B
| $1.71M | 0.89% |
36,265
| – | – |
|
30
McDonald's
MCD
$216B
| $1.38M | 0.72% |
6,620
| – | – |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.07M | 0.56% |
38,908
+21,982
| +130% | +$604K |
|
32
McKesson
MCK
$87.4B
| $1.04M | 0.54% |
7,705
| – | – |
|
33
CVS Health
CVS
$93.2B
| $860K | 0.45% |
15,785
-1,130
| -7% | -$61.6K |
|
34
Aflac
AFL
$58B
| $652K | 0.34% |
11,890
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $475K | 0.25% |
8,780
| – | – |
|
36
Delta Air Lines
DAL
$38.1B
| $341K | 0.18% |
+6,000
| New | +$341K |
|
37
Netflix
NFLX
$511B
| $247K | 0.13% |
673
| – | – |
|
|
38
Citigroup
C
$184B
| – | – |
-89,707
| Closed | -$5.58M |
|
|
39
Cognizant
CTSH
$33.5B
| – | – |
-9,080
| Closed | -$658K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-6,524
| Closed | -$394K |
|
|
41
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-66,617
| Closed | -$5M |
|